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7080 PERMAJU

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0.030
0.0000.00%

15min DelayMarket Closed Mar 17 14:49 CST

58.69MMarket Cap-4.29P/E (TTM)

PERMAJU Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

79.95%-1.06M

39.33%-11.4M

-33.37%-6.61M

-64.15%-8.06M

37.78%-5.29M

-297.61%-18.79M

88.23%-427K

51.19%-4.96M

7.81%-4.91M

-159.07%-8.5M

Net profit before non-cash adjustment

-102.66%-41K

10.11%-17.77M

7.81%-6.77M

-236.41%-1.35M

119.61%1.54M

36.98%-19.77M

26.11%-4.16M

15.49%-7.34M

97.96%-401K

-401.53%-7.87M

Total adjustment of non-cash items

38.35%-1.18M

-24.79%13.35M

-60.68%2.53M

102.49%33K

-124.99%-1.91M

-32.52%17.75M

26.64%4.99M

-12.38%6.43M

-106.94%-1.33M

288.48%7.66M

-Depreciation and amortization

65.39%1.38M

180.50%4.73M

153.69%1.24M

182.89%959K

227.45%835K

82.02%1.69M

151.54%603.03K

115.93%488K

48.68%339K

9.91%255K

-Reversal of impairment losses recognized in profit and loss

--0

54.50%10.42M

--0

-98.65%6K

3,708.24%6.74M

1,034.94%5.94M

-45.13%197K

-45.07%167K

197.32%443K

-Disposal profit

22.01%-1.93M

-108.46%-921.41K

-76.02%1.47M

42.10%-854K

-133.86%-2.47M

-56.50%10.89M

-128.28%-1.07M

-11.53%6.14M

-107.91%-1.48M

267.65%7.3M

-Other non-cash items

-123.67%-633K

44.32%-870.2K

53.90%-183K

79.78%-72K

16.52%-283K

-974.63%-1.56M

-187.57%-470.83K

-110.05%-397K

-345.00%-356K

-276.67%-339K

Changes in working capital

103.28%161K

58.39%-6.98M

41.35%-2.37M

-111.81%-6.74M

40.68%-4.92M

-5,057.25%-16.77M

35.10%-1.26M

54.07%-4.04M

33.09%-3.18M

-152.32%-8.29M

-Change in receivables

79.68%-163K

66.25%-4.1M

133.21%704K

75.75%-618K

-39.24%-802K

-389.56%-12.15M

-264.57%-6.9M

87.53%-2.12M

-123.90%-2.55M

-103.18%-576K

-Change in inventory

170.38%2.34M

4.51%-5.03M

878.27%3.33M

-37.70%-3.01M

-5.90%-3.32M

-198.14%-5.27M

107.09%475.86K

-104.99%-428K

-200.97%-2.18M

-332.15%-3.13M

-Change in payables

-153.40%-2.01M

232.30%2.15M

-328.28%-6.41M

-304.73%-3.12M

82.55%-794K

107.02%647.87K

785.65%5.17M

-292.65%-1.5M

126.34%1.52M

-24.75%-4.55M

-Changes in other current assets

----

---25K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9.09%-24K

-333.33%-104K

60.00%-22K

-166.67%-24K

-880.00%-49K

Interest received (cash flow from operating activities)

116.94%794K

-57.27%223.54K

-53.37%235K

-38.33%288K

-22.95%366K

-50.91%523.18K

-353.07%-922.82K

50.90%504K

159.44%467K

154.01%475K

Tax refund paid

-100.16%-2K

25,609.06%156.05K

-1.12M

1.27M

100.89%607

2,067.86%607

Other operating cash inflow (outflow)

Operating cash flow

92.66%-268K

39.67%-11.02M

-67.98%-7.52M

-76.20%-7.87M

54.77%-3.65M

-346.60%-18.27M

64.74%-1.25M

54.80%-4.48M

13.77%-4.47M

-155.48%-8.07M

Investing cash flow

Net PPE purchase and sale

85.42%-1.02M

-65.21%-14.52M

193.07%3.31M

-76.65%-4.76M

-1,381.95%-6.98M

-1,821.11%-8.79M

-376.19%-2.07M

-29,500.00%-3.55M

-33,775.00%-2.69M

-2,516.67%-471K

Net intangibles purchase and sale

--0

---374.48K

----

--0

----

Net business purchase and sale

----

--0

Net investment product transactions

-91.84%1.61M

1,539.61%26.23M

761.76%2.7M

358.90%844K

7,948.61%19.7M

104.34%1.6M

-55.06%2.59M

98.87%-408K

66.32%-326K

95.42%-251K

Investing cash flow

-95.37%589K

257.62%11.34M

251.67%6.01M

-29.64%-3.92M

1,861.77%12.72M

87.84%-7.19M

-90.39%510.65K

89.06%-3.96M

-214.58%-3.02M

97.35%-722K

Financing cash flow

Net common stock issuance

---128K

----

---1.91M

--0

----

--0

Net preferred stock issuance

--128K

----

--0

----

Increase or decrease of lease financing

-146.93%-442K

-36.91%-523.74K

28.33%-129K

-17.22%-211K

0.56%-179K

46.87%-382.54K

187.48%157.46K

0.00%-180K

Interest paid (cash flow from financing activities)

----

-26.39%-469.73K

----

---371.65K

----

Net other fund-raising expenses

----

14.20%-39.21K

----

---45.69K

----

Financing cash flow

-146.93%-442K

-29.10%-1.03M

28.33%-129K

-17.22%-211K

0.56%-179K

-101.19%-799.89K

-44.07%-259.89K

0.55%-180K

-100.27%-180K

-153.57%-180K

Net cash flow

Beginning cash position

-1.52%11.08M

-70.71%10.88M

-68.05%6.55M

-28.49%20.14M

-69.71%11.25M

11.26%37.13M

-66.59%11.88M

-74.96%20.49M

34.31%28.16M

11.26%37.13M

Current changes in cash

-101.36%-121K

97.27%-716.98K

80.96%-1.64M

-56.47%-12M

199.10%8.89M

-798.59%-26.26M

-163.57%-1M

81.39%-8.62M

-112.59%-7.67M

27.69%-8.97M

Effect of exchange rate changes

--97K

----

End cash Position

-45.12%11.05M

-6.59%10.16M

-58.69%4.91M

-60.27%8.14M

-28.49%20.14M

-70.71%10.88M

-66.59%11.88M

-74.96%20.49M

34.31%28.16M

Free cash flow

87.90%-1.29M

4.21%-25.92M

47.54%-4.21M

-76.37%-12.63M

-24.46%-10.63M

-482.18%-27.06M

16.63%-3.33M

19.03%-8.03M

-35.84%-7.16M

-158.79%-8.54M

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	79.95%-1.06M	39.33%-11.4M	-33.37%-6.61M	-64.15%-8.06M	37.78%-5.29M	-297.61%-18.79M	88.23%-427K	51.19%-4.96M	7.81%-4.91M	-159.07%-8.5M
Net profit before non-cash adjustment	-102.66%-41K	10.11%-17.77M	7.81%-6.77M	-236.41%-1.35M	119.61%1.54M	36.98%-19.77M	26.11%-4.16M	15.49%-7.34M	97.96%-401K	-401.53%-7.87M
Total adjustment of non-cash items	38.35%-1.18M	-24.79%13.35M	-60.68%2.53M	102.49%33K	-124.99%-1.91M	-32.52%17.75M	26.64%4.99M	-12.38%6.43M	-106.94%-1.33M	288.48%7.66M
-Depreciation and amortization	65.39%1.38M	180.50%4.73M	153.69%1.24M	182.89%959K	227.45%835K	82.02%1.69M	151.54%603.03K	115.93%488K	48.68%339K	9.91%255K
-Reversal of impairment losses recognized in profit and loss	--0	54.50%10.42M	--0	--0	-98.65%6K	3,708.24%6.74M	1,034.94%5.94M	-45.13%197K	-45.07%167K	197.32%443K
-Disposal profit	22.01%-1.93M	-108.46%-921.41K	-76.02%1.47M	42.10%-854K	-133.86%-2.47M	-56.50%10.89M	-128.28%-1.07M	-11.53%6.14M	-107.91%-1.48M	267.65%7.3M
-Other non-cash items	-123.67%-633K	44.32%-870.2K	53.90%-183K	79.78%-72K	16.52%-283K	-974.63%-1.56M	-187.57%-470.83K	-110.05%-397K	-345.00%-356K	-276.67%-339K
Changes in working capital	103.28%161K	58.39%-6.98M	41.35%-2.37M	-111.81%-6.74M	40.68%-4.92M	-5,057.25%-16.77M	35.10%-1.26M	54.07%-4.04M	33.09%-3.18M	-152.32%-8.29M
-Change in receivables	79.68%-163K	66.25%-4.1M	133.21%704K	75.75%-618K	-39.24%-802K	-389.56%-12.15M	-264.57%-6.9M	87.53%-2.12M	-123.90%-2.55M	-103.18%-576K
-Change in inventory	170.38%2.34M	4.51%-5.03M	878.27%3.33M	-37.70%-3.01M	-5.90%-3.32M	-198.14%-5.27M	107.09%475.86K	-104.99%-428K	-200.97%-2.18M	-332.15%-3.13M
-Change in payables	-153.40%-2.01M	232.30%2.15M	-328.28%-6.41M	-304.73%-3.12M	82.55%-794K	107.02%647.87K	785.65%5.17M	-292.65%-1.5M	126.34%1.52M	-24.75%-4.55M
-Changes in other current assets	----	----	----	----	----	----	----	----	----	---25K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			-9.09%-24K	-333.33%-104K	0			60.00%-22K	-166.67%-24K	-880.00%-49K
Interest received (cash flow from operating activities)	116.94%794K	-57.27%223.54K	-53.37%235K	-38.33%288K	-22.95%366K	-50.91%523.18K	-353.07%-922.82K	50.90%504K	159.44%467K	154.01%475K
Tax refund paid	-100.16%-2K	25,609.06%156.05K	-1.12M	5K	1.27M	100.89%607	2,067.86%607	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	92.66%-268K	39.67%-11.02M	-67.98%-7.52M	-76.20%-7.87M	54.77%-3.65M	-346.60%-18.27M	64.74%-1.25M	54.80%-4.48M	13.77%-4.47M	-155.48%-8.07M
Investing cash flow
Net PPE purchase and sale	85.42%-1.02M	-65.21%-14.52M	193.07%3.31M	-76.65%-4.76M	-1,381.95%-6.98M	-1,821.11%-8.79M	-376.19%-2.07M	-29,500.00%-3.55M	-33,775.00%-2.69M	-2,516.67%-471K
Net intangibles purchase and sale	--0	---374.48K	----	----	----	--0	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	--0	--0	--0
Net investment product transactions	-91.84%1.61M	1,539.61%26.23M	761.76%2.7M	358.90%844K	7,948.61%19.7M	104.34%1.6M	-55.06%2.59M	98.87%-408K	66.32%-326K	95.42%-251K
Investing cash flow	-95.37%589K	257.62%11.34M	251.67%6.01M	-29.64%-3.92M	1,861.77%12.72M	87.84%-7.19M	-90.39%510.65K	89.06%-3.96M	-214.58%-3.02M	97.35%-722K
Financing cash flow
Net common stock issuance	---128K	----	---1.91M	--0	--0	----	----	--0	--0	--0
Net preferred stock issuance	--128K	----	----	----	----	----	----	--0	----	----
Increase or decrease of lease financing	-146.93%-442K	-36.91%-523.74K	28.33%-129K	-17.22%-211K	0.56%-179K	46.87%-382.54K	187.48%157.46K	0.00%-180K	0.00%-180K	0.00%-180K
Interest paid (cash flow from financing activities)	----	-26.39%-469.73K	----	----	----	---371.65K	----	----	----	----
Net other fund-raising expenses	----	14.20%-39.21K	----	----	----	---45.69K	----	----	----	----
Financing cash flow	-146.93%-442K	-29.10%-1.03M	28.33%-129K	-17.22%-211K	0.56%-179K	-101.19%-799.89K	-44.07%-259.89K	0.55%-180K	-100.27%-180K	-153.57%-180K
Net cash flow
Beginning cash position	-1.52%11.08M	-70.71%10.88M	-68.05%6.55M	-28.49%20.14M	-69.71%11.25M	11.26%37.13M	-66.59%11.88M	-74.96%20.49M	34.31%28.16M	11.26%37.13M
Current changes in cash	-101.36%-121K	97.27%-716.98K	80.96%-1.64M	-56.47%-12M	199.10%8.89M	-798.59%-26.26M	-163.57%-1M	81.39%-8.62M	-112.59%-7.67M	27.69%-8.97M
Effect of exchange rate changes	--97K	----	----	----	----	----	----	----	----	----
End cash Position	-45.12%11.05M	-6.59%10.16M	-58.69%4.91M	-60.27%8.14M	-28.49%20.14M	-70.71%10.88M	-70.71%10.88M	-66.59%11.88M	-74.96%20.49M	34.31%28.16M
Free cash flow	87.90%-1.29M	4.21%-25.92M	47.54%-4.21M	-76.37%-12.63M	-24.46%-10.63M	-482.18%-27.06M	16.63%-3.33M	19.03%-8.03M	-35.84%-7.16M	-158.79%-8.54M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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